CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.72B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.3M
3
+$29.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23M

Top Sells

1
+$29.4M
2
+$26.4M
3
+$25.3M
4
MSI icon
Motorola Solutions
MSI
+$24.5M
5
AMGN icon
Amgen
AMGN
+$23.9M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.78%
3 Financials 13.55%
4 Consumer Discretionary 9.45%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.87M 0.03%
+60,000
452
$1.85M 0.03%
12,553
-2,006
453
$1.84M 0.03%
34,533
-1,207
454
$1.84M 0.03%
131,698
+22,520
455
$1.84M 0.03%
48,516
-75,627
456
$1.84M 0.03%
17,582
+1,504
457
$1.83M 0.03%
38,272
+1,378
458
$1.81M 0.03%
53,291
+1,721
459
$1.79M 0.03%
29,891
-802
460
$1.79M 0.03%
82,471
-31,146
461
$1.78M 0.03%
14,478
+1,536
462
$1.78M 0.03%
43,002
+31,742
463
$1.77M 0.03%
+12,000
464
$1.75M 0.03%
49,022
+1,788
465
$1.75M 0.03%
49,874
-6,514
466
$1.72M 0.03%
13,181
-1,114
467
$1.71M 0.03%
106,000
+61,000
468
$1.69M 0.03%
116,000
+35,000
469
$1.68M 0.03%
29,001
-67,290
470
$1.68M 0.03%
11,639
-8,025
471
$1.67M 0.03%
370,000
+156,000
472
$1.66M 0.03%
28,000
473
$1.62M 0.03%
14,621
+1,137
474
$1.61M 0.03%
6,500
+5,236
475
$1.58M 0.03%
37,142
-7,000
17 18
19
20 21